Soc. Generale Knock-Out ORLY
/ DE000SN32F18
Soc. Generale Knock-Out ORLY/ DE000SN32F18 /
| 2024-07-04 9:45:04 PM |
Chg.-0.020 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-0.71% |
2.810
Bid Size: 2,000 |
2.990
Ask Size: 2,000 |
O Reilly Automotive ... |
706.3016 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN32F1 |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
706.3016 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
731.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
209.1799 |
| Distance to knock-out %: |
22.24% |
| Distance to strike price: |
234.2883 |
| Distance to strike price %: |
24.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
-28.50% |
| YTD |
|
|
+15.16% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.810 |
| 1M High / 1M Low: |
3.540 |
2.500 |
| 6M High / 6M Low: |
4.360 |
2.300 |
| High (YTD): |
2024-03-22 |
4.360 |
| Low (YTD): |
2024-01-09 |
2.300 |
| 52W High: |
2024-03-22 |
4.360 |
| 52W Low: |
2023-10-25 |
2.010 |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.17% |
| Volatility 6M: |
|
66.85% |
| Volatility 1Y: |
|
68.23% |
| Volatility 3Y: |
|
- |
